Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$102M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$53.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$34.3M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$27.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Kingsway Financial Services
KFS
$417M
| $88.5K | ﹤0.01% |
10,610
-300
| -3% | -$2.5K |
|
|
CIF
4327
MFS Intermediate High Income Fund
CIF
$31.7M
| $88.4K | ﹤0.01% |
51,205
+907
| +2% | +$1.57K |
|
4328
ACV Auctions
ACVA
$1.79B
| $88.3K | ﹤0.01% |
4,703
-1,304
| -22% | -$24.5K |
|
4329
CorVel
CRVL
$4.08B
| $88.1K | ﹤0.01% |
1,005
-63
| -6% | -$5.52K |
|
4330
Core Alternative Capital
CCOR
$43.9M
| $87.9K | ﹤0.01% |
3,320
-20,133
| -86% | -$533K |
|
4331
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $87.7K | ﹤0.01% |
3,355
-2,629
| -44% | -$68.7K |
|
4332
Avantis Emerging Markets Value ETF
AVES
$807M
| $87.6K | ﹤0.01% |
1,849
| – | – |
|
4333
Gerdau
GGB
$6.19B
| $87.6K | ﹤0.01% |
23,792
-31,276
| -57% | -$115K |
|
|
GMS
4334
DELISTED
GMS Inc
GMS
| $87.6K | ﹤0.01% |
900
-2,093
| -70% | -$204K |
|
4335
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $87.6K | ﹤0.01% |
4,094
-57
| -1% | -$1.22K |
|
4336
UMB Financial
UMBF
$9.3B
| $87.5K | ﹤0.01% |
1,006
-1,096
| -52% | -$95.4K |
|
4337
VanEck Israel ETF
ISRA
$108M
| $87.2K | ﹤0.01% |
2,324
| – | – |
|
|
DQ
4338
Daqo New Energy
DQ
$1.83B
| $87.1K | ﹤0.01% |
3,096
-428
| -12% | -$12K |
|
4339
Liberty Media Series C
FWONK
$25.9B
| $87K | ﹤0.01% |
1,326
-5,638
| -81% | -$370K |
|
4340
Par Pacific Holdings
PARR
$1.78B
| $87K | ﹤0.01% |
2,347
+187
| +9% | +$6.93K |
|
4341
Lendway
LDWY
$8.9M
| $86.8K | ﹤0.01% |
14,571
+2,600
| +22% | +$15.5K |
|
4342
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $86.7K | ﹤0.01% |
3,789
-43
| -1% | -$984 |
|
4343
iShares MSCI Malaysia ETF
EWM
$246M
| $86.4K | ﹤0.01% |
3,964
-75,232
| -95% | -$1.64M |
|
4344
Green Plains
GPRE
$633M
| $86.3K | ﹤0.01% |
3,731
+792
| +27% | +$18.3K |
|
|
INSI
4345
DELISTED
Insight Select Income Fund
INSI
| $86.2K | ﹤0.01% |
5,225
+412
| +9% | +$6.79K |
|
4346
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $86.1K | ﹤0.01% |
2,030
-280
| -12% | -$11.9K |
|
4347
Diana Shipping
DSX
$214M
| $86.1K | ﹤0.01% |
29,802
-11,460
| -28% | -$33.1K |
|
4348
Walker & Dunlop
WD
$2.97B
| $85.9K | ﹤0.01% |
850
-502
| -37% | -$50.7K |
|
4349
Washington Trust Bancorp
WASH
$572M
| $85.5K | ﹤0.01% |
3,179
-79
| -2% | -$2.12K |
|
|
OLP
4350
One Liberty Properties
OLP
$500M
| $85.2K | ﹤0.01% |
3,773
-373
| -9% | -$8.43K |
|